日本市场个股详情

7105 三菱物捷仕

添加自选
  • 1255
  • -2-0.16%
延时20分钟行情未开盘 11/15 15:30 (东京)
1339.85亿总市值4.88市盈率(静)

三菱物捷仕关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-0.53%179.05亿
52.25%201.66亿
52.25%201.66亿
5.97%218.24亿
12.05%180.01亿
48.96%216.1亿
5.44%132.45亿
5.44%132.45亿
24.01%205.95亿
9.78%160.65亿
-现金及现金等价物
-0.53%179.05亿
52.25%201.66亿
52.25%201.66亿
5.97%218.24亿
12.05%180.01亿
48.96%216.1亿
5.44%132.45亿
5.44%132.45亿
24.01%205.95亿
9.78%160.65亿
应收款项
-14.76%926.49亿
4.15%1,212.26亿
4.15%1,212.26亿
4.32%1,004.92亿
24.05%1,086.86亿
20.33%1,071.89亿
12.15%1,163.99亿
12.15%1,163.99亿
26.07%963.34亿
27.09%876.15亿
-应收账款净额
-15.16%903.38亿
-0.94%1,001.96亿
-0.94%1,001.96亿
4.21%979.67亿
24.08%1,064.79亿
20.48%1,051.15亿
22.78%1,011.48亿
22.78%1,011.48亿
26.99%940.07亿
28.47%858.15亿
-其中：应收账款
-15.16%903.38亿
-0.94%1,001.96亿
-0.94%1,001.96亿
4.21%979.67亿
24.08%1,064.79亿
20.48%1,051.15亿
22.78%1,011.48亿
22.78%1,011.48亿
26.99%940.07亿
28.47%858.15亿
-其他应收款
4.71%23.11亿
37.89%210.3亿
37.89%210.3亿
8.51%25.25亿
22.61%22.07亿
12.96%20.74亿
-28.75%152.51亿
-28.75%152.51亿
-2.31%23.27亿
-15.77%18亿
融资租赁应收款
----
4.38%140.32亿
4.38%140.32亿
----
----
----
-10.08%134.43亿
-10.08%134.43亿
----
----
存货
6.69%1,309.28亿
15.94%1,255.49亿
15.94%1,255.49亿
6.54%1,227.16亿
6.63%1,227.19亿
20.58%1,252.47亿
11.96%1,082.91亿
11.96%1,082.91亿
35.16%1,151.82亿
58.26%1,150.93亿
其他流动资产
11.88%456.89亿
-25.03%98.83亿
-25.03%98.83亿
6.80%407.55亿
3.47%408.36亿
-15.87%319.19亿
37.91%131.83亿
37.91%131.83亿
-3.24%381.61亿
-8.68%394.68亿
流动资产合计
-1.06%2,871.71亿
9.94%2,908.56亿
9.94%2,908.56亿
5.74%2,857.87亿
12.39%2,902.42亿
16.53%2,859.65亿
11.36%2,645.61亿
11.36%2,645.61亿
24.16%2,702.72亿
29.44%2,582.41亿
非流动资产
物业厂房及设备净额
5.32%1,748.86亿
20.29%1,791.55亿
20.29%1,791.55亿
22.05%1,649.41亿
20.26%1,660.54亿
20.86%1,592.95亿
45.62%1,489.33亿
45.62%1,489.33亿
37.22%1,351.37亿
41.18%1,380.82亿
-物业、厂房及设备
5.32%1,748.84亿
14.10%3,527.77亿
14.10%3,527.77亿
22.06%1,649.39亿
20.26%1,660.5亿
20.86%1,592.93亿
21.53%3,091.93亿
21.53%3,091.93亿
37.22%1,351.34亿
41.18%1,380.8亿
-累计折旧
----
-8.34%-1,736.23亿
-8.34%-1,736.23亿
----
----
----
-5.34%-1,602.62亿
-5.34%-1,602.62亿
----
----
投资总额
9.31%86.28亿
11.31%79.61亿
11.31%79.61亿
13.23%78.23亿
14.82%78.93亿
6.67%76.09亿
0.18%71.52亿
0.18%71.52亿
-9.46%69.09亿
-11.00%68.74亿
-金融资产投资
9.31%86.28亿
11.31%79.61亿
11.31%79.61亿
13.23%78.23亿
14.82%78.93亿
6.67%76.09亿
0.18%71.52亿
0.18%71.52亿
-9.46%69.09亿
-11.00%68.74亿
-其中：可供出售证券
9.31%86.28亿
11.31%79.61亿
11.31%79.61亿
13.23%78.23亿
14.82%78.93亿
6.67%76.09亿
0.18%71.52亿
0.18%71.52亿
-9.46%69.09亿
-11.00%68.74亿
商誉及其他无形资产
-29.69%273.34亿
-17.80%338.16亿
-17.80%338.16亿
-20.05%350.54亿
-19.86%388.77亿
-18.00%408.36亿
-12.49%411.37亿
-12.49%411.37亿
-9.05%438.44亿
-3.13%485.09亿
-商誉
-35.22%149.91亿
-23.84%194.01亿
-23.84%194.01亿
-27.97%206.08亿
-27.09%231.43亿
-24.61%246.76亿
-15.39%254.73亿
-15.39%254.73亿
-7.64%286.1亿
-1.72%317.41亿
-其他无形资产
-21.55%123.43亿
-7.97%144.15亿
-7.97%144.15亿
-5.17%144.46亿
-6.17%157.34亿
-5.32%161.6亿
-7.32%156.64亿
-7.32%156.64亿
-11.59%152.34亿
-5.68%167.68亿
确认的养老金福利
----
47.05%11.97亿
47.05%11.97亿
----
----
----
-5.79%8.14亿
-5.79%8.14亿
----
----
非流动递延所得税资产
----
51.26%142.41亿
51.26%142.41亿
----
----
----
27.18%94.15亿
27.18%94.15亿
----
----
其他非流动资产
14.52%192.74亿
24.88%42.67亿
24.88%42.67亿
44.85%163.3亿
38.10%168.3亿
24.06%150.61亿
5.82%34.17亿
5.82%34.17亿
14.26%112.74亿
15.99%121.87亿
非流动资产合计
0.20%2,301.22亿
14.12%2,406.37亿
14.12%2,406.37亿
13.69%2,241.48亿
11.67%2,296.54亿
10.92%2,228.01亿
25.50%2,108.68亿
25.50%2,108.68亿
20.09%1,971.64亿
23.80%2,056.52亿
总资产
-0.50%5,172.95亿
11.79%5,314.95亿
11.79%5,314.95亿
9.09%5,099.36亿
12.07%5,198.98亿
14.01%5,087.66亿
17.22%4,754.32亿
17.22%4,754.32亿
22.41%4,674.38亿
26.88%4,638.95亿
负债
流动负债
金融负债
6.77%672.25亿
-0.39%622.86亿
-0.39%622.86亿
-24.63%566.2亿
-8.87%629.62亿
-7.24%559.55亿
25.82%625.32亿
25.82%625.32亿
66.70%751.18亿
61.35%690.9亿
-短期借款及资本租赁负债
6.77%672.25亿
-0.39%622.86亿
-0.39%622.86亿
-24.63%566.2亿
-8.87%629.62亿
-7.24%559.55亿
25.82%625.32亿
25.82%625.32亿
66.70%751.18亿
61.35%690.9亿
-其中：短期借款
8.27%598.66亿
-1.55%544.75亿
-1.55%544.75亿
-23.68%495.48亿
-6.21%552.93亿
-6.40%482.45亿
18.44%553.33亿
18.44%553.33亿
44.08%649.25亿
37.68%589.53亿
-其中：资本租赁负债
-4.04%73.59亿
8.50%78.11亿
8.50%78.11亿
-30.62%70.72亿
-24.35%76.69亿
-12.17%77.1亿
141.33%71.99亿
141.33%71.99亿
--101.93亿
--101.37亿
应付款项
-16.36%711.75亿
-0.73%1,199.98亿
-0.73%1,199.98亿
4.51%794.01亿
17.27%850.94亿
36.29%931.91亿
60.29%1,208.84亿
60.29%1,208.84亿
41.89%759.73亿
50.79%725.64亿
-应付账款
-18.68%657.91亿
-8.52%788.94亿
-8.52%788.94亿
1.39%762.67亿
13.31%809.01亿
34.26%865.17亿
35.80%862.4亿
35.80%862.4亿
46.59%752.24亿
56.58%713.97亿
-应交税费
28.40%53.84亿
18.40%302.18亿
18.40%302.18亿
318.42%31.34亿
259.30%41.93亿
69.48%66.74亿
560.85%255.22亿
560.85%255.22亿
-66.38%7.49亿
-53.78%11.67亿
-其他应付款
----
19.34%108.86亿
19.34%108.86亿
----
----
----
13.34%91.22亿
13.34%91.22亿
----
----
现行拨备
-19.66%35.95亿
1.33%43.47亿
1.33%43.47亿
41.31%43.27亿
36.93%44.75亿
31.38%43.54亿
36.75%42.9亿
36.75%42.9亿
-4.52%30.62亿
0.12%32.68亿
养老金及其他退休福利计划
11.98%54.03亿
32.93%65.03亿
32.93%65.03亿
10.41%25.56亿
9.88%48.25亿
8.20%24.27亿
10.78%48.92亿
10.78%48.92亿
9.25%23.15亿
7.46%43.91亿
其他流动负债
-4.51%536.32亿
25.63%202.4亿
25.63%202.4亿
12.25%587.29亿
7.60%561.67亿
-5.07%571.95亿
-66.46%161.11亿
-66.46%161.11亿
-8.60%523.19亿
-1.73%522亿
流动负债合计
-5.85%2,010.3亿
2.24%2,133.74亿
2.24%2,133.74亿
-3.43%2,016.33亿
5.96%2,135.23亿
9.57%2,131.22亿
15.50%2,087.09亿
15.50%2,087.09亿
29.54%2,087.87亿
33.09%2,015.13亿
非流动负债
非流动金融负债
18.64%1,757.09亿
6.90%1,786.82亿
6.90%1,786.82亿
-11.31%1,454.65亿
-9.35%1,481.03亿
-3.99%1,523.42亿
20.52%1,671.49亿
20.52%1,671.49亿
24.54%1,640.19亿
27.21%1,633.75亿
-长期借款及资本租赁
18.64%1,757.09亿
6.90%1,786.82亿
6.90%1,786.82亿
-11.31%1,454.65亿
-9.35%1,481.03亿
-3.99%1,523.42亿
20.52%1,671.49亿
20.52%1,671.49亿
24.54%1,640.19亿
27.21%1,633.75亿
-其中：长期借款
23.95%1,575.82亿
8.34%1,590.67亿
8.34%1,590.67亿
-4.54%1,266.3亿
-3.63%1,271.35亿
-1.60%1,317.81亿
11.50%1,468.17亿
11.50%1,468.17亿
0.72%1,326.48亿
2.72%1,319.25亿
-其中：长期资本租赁负债
-13.55%181.27亿
-3.53%196.15亿
-3.53%196.15亿
-39.96%188.35亿
-33.33%209.68亿
-16.93%205.61亿
189.92%203.32亿
189.92%203.32亿
--313.71亿
--314.5亿
长期拨备
-35.84%2.81亿
-84.19%4.05亿
-84.19%4.05亿
-84.87%3.7亿
-83.04%4.38亿
18.36%29.33亿
13.97%25.61亿
13.97%25.61亿
13.93%24.46亿
27.49%25.83亿
长期养老金及其他退休后福利计划
-0.74%165.28亿
1.35%164.89亿
1.35%164.89亿
2.79%168.26亿
2.65%166.51亿
2.28%166.46亿
2.22%162.7亿
2.22%162.7亿
2.58%163.69亿
3.09%162.21亿
非流动递延所得税负债
----
17.69%37.78亿
17.69%37.78亿
----
----
----
6.89%32.1亿
6.89%32.1亿
----
----
其他非流动负债
-87.90%45.71亿
-4.71%14.36亿
-4.71%14.36亿
700.55%395.79亿
500.73%377.8亿
669.67%338.5亿
15.66%15.07亿
15.66%15.07亿
-58.12%49.44亿
-46.36%62.89亿
非流动负债合计
-2.90%1,970.89亿
5.29%2,007.9亿
5.29%2,007.9亿
7.70%2,022.4亿
7.70%2,029.72亿
13.17%2,057.71亿
18.33%1,906.97亿
18.33%1,906.97亿
16.19%1,877.78亿
19.35%1,884.68亿
负债总额
-4.41%3,981.19亿
3.69%4,141.64亿
3.69%4,141.64亿
1.84%4,038.73亿
6.80%4,164.95亿
11.31%4,188.93亿
16.83%3,994.06亿
16.83%3,994.06亿
22.86%3,965.65亿
26.07%3,899.81亿
所有者权益
股本
0.34%49.57亿
0.22%49.49亿
0.22%49.49亿
0.28%49.41亿
0.26%49.4亿
0.28%49.4亿
0.28%49.38亿
0.28%49.38亿
0.16%49.27亿
0.16%49.27亿
-普通股
0.34%49.57亿
0.22%49.49亿
0.22%49.49亿
0.28%49.41亿
0.26%49.4亿
0.28%49.4亿
0.28%49.38亿
0.28%49.38亿
0.16%49.27亿
0.16%49.27亿
资本公积
0.06%348.06亿
0.05%347.93亿
0.05%347.93亿
0.06%347.86亿
0.06%347.85亿
0.04%347.77亿
0.04%347.75亿
0.04%347.75亿
0.03%347.65亿
0.03%347.65亿
留存收益
58.19%511.05亿
159.01%432.65亿
159.01%432.65亿
218.29%403.34亿
282.83%323.07亿
170.91%223.53亿
56.93%167.04亿
56.93%167.04亿
21.60%126.72亿
-16.46%84.39亿
减：库存股
76.09%1.62亿
4,500.00%9,200万
4,500.00%9,200万
4,500.00%9,200万
4,500.00%9,200万
10,000.00%2.02亿
0.00%200万
0.00%200万
0.00%200万
0.00%200万
其他储备
-9.67%278.79亿
77.65%338.24亿
77.65%338.24亿
42.32%254.9亿
22.64%308.62亿
28.25%274.21亿
48.72%190.4亿
48.72%190.4亿
113.75%179.1亿
323.87%251.65亿
其他股本权益
-12.50%2.38亿
-7.94%2.55亿
-7.94%2.55亿
-9.09%2.7亿
-8.42%2.72亿
0.74%2.72亿
1.47%2.77亿
1.47%2.77亿
4.95%2.97亿
4.58%2.97亿
股东权益
15.28%1,188.23亿
54.48%1,169.94亿
54.48%1,169.94亿
49.82%1,057.29亿
40.06%1,030.74亿
28.70%895.61亿
19.44%757.32亿
19.44%757.32亿
20.11%705.69亿
31.42%735.91亿
非控制性权益
7.29%3.53亿
14.63%3.37亿
14.63%3.37亿
9.87%3.34亿
1.86%3.29亿
-7.96%3.12亿
-11.71%2.94亿
-11.71%2.94亿
-5.59%3.04亿
6.25%3.23亿
总权益
15.25%1,191.76亿
54.33%1,173.31亿
54.33%1,173.31亿
49.65%1,060.63亿
39.90%1,034.03亿
28.52%898.73亿
19.28%760.26亿
19.28%760.26亿
19.97%708.73亿
31.29%739.14亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -0.53%179.05亿52.25%201.66亿52.25%201.66亿5.97%218.24亿12.05%180.01亿48.96%216.1亿5.44%132.45亿5.44%132.45亿24.01%205.95亿9.78%160.65亿
-现金及现金等价物 -0.53%179.05亿52.25%201.66亿52.25%201.66亿5.97%218.24亿12.05%180.01亿48.96%216.1亿5.44%132.45亿5.44%132.45亿24.01%205.95亿9.78%160.65亿
应收款项 -14.76%926.49亿4.15%1,212.26亿4.15%1,212.26亿4.32%1,004.92亿24.05%1,086.86亿20.33%1,071.89亿12.15%1,163.99亿12.15%1,163.99亿26.07%963.34亿27.09%876.15亿
-应收账款净额 -15.16%903.38亿-0.94%1,001.96亿-0.94%1,001.96亿4.21%979.67亿24.08%1,064.79亿20.48%1,051.15亿22.78%1,011.48亿22.78%1,011.48亿26.99%940.07亿28.47%858.15亿
-其中：应收账款 -15.16%903.38亿-0.94%1,001.96亿-0.94%1,001.96亿4.21%979.67亿24.08%1,064.79亿20.48%1,051.15亿22.78%1,011.48亿22.78%1,011.48亿26.99%940.07亿28.47%858.15亿
-其他应收款 4.71%23.11亿37.89%210.3亿37.89%210.3亿8.51%25.25亿22.61%22.07亿12.96%20.74亿-28.75%152.51亿-28.75%152.51亿-2.31%23.27亿-15.77%18亿
融资租赁应收款 ----4.38%140.32亿4.38%140.32亿-------------10.08%134.43亿-10.08%134.43亿--------
存货 6.69%1,309.28亿15.94%1,255.49亿15.94%1,255.49亿6.54%1,227.16亿6.63%1,227.19亿20.58%1,252.47亿11.96%1,082.91亿11.96%1,082.91亿35.16%1,151.82亿58.26%1,150.93亿
其他流动资产 11.88%456.89亿-25.03%98.83亿-25.03%98.83亿6.80%407.55亿3.47%408.36亿-15.87%319.19亿37.91%131.83亿37.91%131.83亿-3.24%381.61亿-8.68%394.68亿
流动资产合计 -1.06%2,871.71亿9.94%2,908.56亿9.94%2,908.56亿5.74%2,857.87亿12.39%2,902.42亿16.53%2,859.65亿11.36%2,645.61亿11.36%2,645.61亿24.16%2,702.72亿29.44%2,582.41亿
非流动资产
物业厂房及设备净额 5.32%1,748.86亿20.29%1,791.55亿20.29%1,791.55亿22.05%1,649.41亿20.26%1,660.54亿20.86%1,592.95亿45.62%1,489.33亿45.62%1,489.33亿37.22%1,351.37亿41.18%1,380.82亿
-物业、厂房及设备 5.32%1,748.84亿14.10%3,527.77亿14.10%3,527.77亿22.06%1,649.39亿20.26%1,660.5亿20.86%1,592.93亿21.53%3,091.93亿21.53%3,091.93亿37.22%1,351.34亿41.18%1,380.8亿
-累计折旧 -----8.34%-1,736.23亿-8.34%-1,736.23亿-------------5.34%-1,602.62亿-5.34%-1,602.62亿--------
投资总额 9.31%86.28亿11.31%79.61亿11.31%79.61亿13.23%78.23亿14.82%78.93亿6.67%76.09亿0.18%71.52亿0.18%71.52亿-9.46%69.09亿-11.00%68.74亿
-金融资产投资 9.31%86.28亿11.31%79.61亿11.31%79.61亿13.23%78.23亿14.82%78.93亿6.67%76.09亿0.18%71.52亿0.18%71.52亿-9.46%69.09亿-11.00%68.74亿
-其中：可供出售证券 9.31%86.28亿11.31%79.61亿11.31%79.61亿13.23%78.23亿14.82%78.93亿6.67%76.09亿0.18%71.52亿0.18%71.52亿-9.46%69.09亿-11.00%68.74亿
商誉及其他无形资产 -29.69%273.34亿-17.80%338.16亿-17.80%338.16亿-20.05%350.54亿-19.86%388.77亿-18.00%408.36亿-12.49%411.37亿-12.49%411.37亿-9.05%438.44亿-3.13%485.09亿
-商誉 -35.22%149.91亿-23.84%194.01亿-23.84%194.01亿-27.97%206.08亿-27.09%231.43亿-24.61%246.76亿-15.39%254.73亿-15.39%254.73亿-7.64%286.1亿-1.72%317.41亿
-其他无形资产 -21.55%123.43亿-7.97%144.15亿-7.97%144.15亿-5.17%144.46亿-6.17%157.34亿-5.32%161.6亿-7.32%156.64亿-7.32%156.64亿-11.59%152.34亿-5.68%167.68亿
确认的养老金福利 ----47.05%11.97亿47.05%11.97亿-------------5.79%8.14亿-5.79%8.14亿--------
非流动递延所得税资产 ----51.26%142.41亿51.26%142.41亿------------27.18%94.15亿27.18%94.15亿--------
其他非流动资产 14.52%192.74亿24.88%42.67亿24.88%42.67亿44.85%163.3亿38.10%168.3亿24.06%150.61亿5.82%34.17亿5.82%34.17亿14.26%112.74亿15.99%121.87亿
非流动资产合计 0.20%2,301.22亿14.12%2,406.37亿14.12%2,406.37亿13.69%2,241.48亿11.67%2,296.54亿10.92%2,228.01亿25.50%2,108.68亿25.50%2,108.68亿20.09%1,971.64亿23.80%2,056.52亿
总资产 -0.50%5,172.95亿11.79%5,314.95亿11.79%5,314.95亿9.09%5,099.36亿12.07%5,198.98亿14.01%5,087.66亿17.22%4,754.32亿17.22%4,754.32亿22.41%4,674.38亿26.88%4,638.95亿
负债
流动负债
金融负债 6.77%672.25亿-0.39%622.86亿-0.39%622.86亿-24.63%566.2亿-8.87%629.62亿-7.24%559.55亿25.82%625.32亿25.82%625.32亿66.70%751.18亿61.35%690.9亿
-短期借款及资本租赁负债 6.77%672.25亿-0.39%622.86亿-0.39%622.86亿-24.63%566.2亿-8.87%629.62亿-7.24%559.55亿25.82%625.32亿25.82%625.32亿66.70%751.18亿61.35%690.9亿
-其中：短期借款 8.27%598.66亿-1.55%544.75亿-1.55%544.75亿-23.68%495.48亿-6.21%552.93亿-6.40%482.45亿18.44%553.33亿18.44%553.33亿44.08%649.25亿37.68%589.53亿
-其中：资本租赁负债 -4.04%73.59亿8.50%78.11亿8.50%78.11亿-30.62%70.72亿-24.35%76.69亿-12.17%77.1亿141.33%71.99亿141.33%71.99亿--101.93亿--101.37亿
应付款项 -16.36%711.75亿-0.73%1,199.98亿-0.73%1,199.98亿4.51%794.01亿17.27%850.94亿36.29%931.91亿60.29%1,208.84亿60.29%1,208.84亿41.89%759.73亿50.79%725.64亿
-应付账款 -18.68%657.91亿-8.52%788.94亿-8.52%788.94亿1.39%762.67亿13.31%809.01亿34.26%865.17亿35.80%862.4亿35.80%862.4亿46.59%752.24亿56.58%713.97亿
-应交税费 28.40%53.84亿18.40%302.18亿18.40%302.18亿318.42%31.34亿259.30%41.93亿69.48%66.74亿560.85%255.22亿560.85%255.22亿-66.38%7.49亿-53.78%11.67亿
-其他应付款 ----19.34%108.86亿19.34%108.86亿------------13.34%91.22亿13.34%91.22亿--------
现行拨备 -19.66%35.95亿1.33%43.47亿1.33%43.47亿41.31%43.27亿36.93%44.75亿31.38%43.54亿36.75%42.9亿36.75%42.9亿-4.52%30.62亿0.12%32.68亿
养老金及其他退休福利计划 11.98%54.03亿32.93%65.03亿32.93%65.03亿10.41%25.56亿9.88%48.25亿8.20%24.27亿10.78%48.92亿10.78%48.92亿9.25%23.15亿7.46%43.91亿
其他流动负债 -4.51%536.32亿25.63%202.4亿25.63%202.4亿12.25%587.29亿7.60%561.67亿-5.07%571.95亿-66.46%161.11亿-66.46%161.11亿-8.60%523.19亿-1.73%522亿
流动负债合计 -5.85%2,010.3亿2.24%2,133.74亿2.24%2,133.74亿-3.43%2,016.33亿5.96%2,135.23亿9.57%2,131.22亿15.50%2,087.09亿15.50%2,087.09亿29.54%2,087.87亿33.09%2,015.13亿
非流动负债
非流动金融负债 18.64%1,757.09亿6.90%1,786.82亿6.90%1,786.82亿-11.31%1,454.65亿-9.35%1,481.03亿-3.99%1,523.42亿20.52%1,671.49亿20.52%1,671.49亿24.54%1,640.19亿27.21%1,633.75亿
-长期借款及资本租赁 18.64%1,757.09亿6.90%1,786.82亿6.90%1,786.82亿-11.31%1,454.65亿-9.35%1,481.03亿-3.99%1,523.42亿20.52%1,671.49亿20.52%1,671.49亿24.54%1,640.19亿27.21%1,633.75亿
-其中：长期借款 23.95%1,575.82亿8.34%1,590.67亿8.34%1,590.67亿-4.54%1,266.3亿-3.63%1,271.35亿-1.60%1,317.81亿11.50%1,468.17亿11.50%1,468.17亿0.72%1,326.48亿2.72%1,319.25亿
-其中：长期资本租赁负债 -13.55%181.27亿-3.53%196.15亿-3.53%196.15亿-39.96%188.35亿-33.33%209.68亿-16.93%205.61亿189.92%203.32亿189.92%203.32亿--313.71亿--314.5亿
长期拨备 -35.84%2.81亿-84.19%4.05亿-84.19%4.05亿-84.87%3.7亿-83.04%4.38亿18.36%29.33亿13.97%25.61亿13.97%25.61亿13.93%24.46亿27.49%25.83亿
长期养老金及其他退休后福利计划 -0.74%165.28亿1.35%164.89亿1.35%164.89亿2.79%168.26亿2.65%166.51亿2.28%166.46亿2.22%162.7亿2.22%162.7亿2.58%163.69亿3.09%162.21亿
非流动递延所得税负债 ----17.69%37.78亿17.69%37.78亿------------6.89%32.1亿6.89%32.1亿--------
其他非流动负债 -87.90%45.71亿-4.71%14.36亿-4.71%14.36亿700.55%395.79亿500.73%377.8亿669.67%338.5亿15.66%15.07亿15.66%15.07亿-58.12%49.44亿-46.36%62.89亿
非流动负债合计 -2.90%1,970.89亿5.29%2,007.9亿5.29%2,007.9亿7.70%2,022.4亿7.70%2,029.72亿13.17%2,057.71亿18.33%1,906.97亿18.33%1,906.97亿16.19%1,877.78亿19.35%1,884.68亿
负债总额 -4.41%3,981.19亿3.69%4,141.64亿3.69%4,141.64亿1.84%4,038.73亿6.80%4,164.95亿11.31%4,188.93亿16.83%3,994.06亿16.83%3,994.06亿22.86%3,965.65亿26.07%3,899.81亿
所有者权益
股本 0.34%49.57亿0.22%49.49亿0.22%49.49亿0.28%49.41亿0.26%49.4亿0.28%49.4亿0.28%49.38亿0.28%49.38亿0.16%49.27亿0.16%49.27亿
-普通股 0.34%49.57亿0.22%49.49亿0.22%49.49亿0.28%49.41亿0.26%49.4亿0.28%49.4亿0.28%49.38亿0.28%49.38亿0.16%49.27亿0.16%49.27亿
资本公积 0.06%348.06亿0.05%347.93亿0.05%347.93亿0.06%347.86亿0.06%347.85亿0.04%347.77亿0.04%347.75亿0.04%347.75亿0.03%347.65亿0.03%347.65亿
留存收益 58.19%511.05亿159.01%432.65亿159.01%432.65亿218.29%403.34亿282.83%323.07亿170.91%223.53亿56.93%167.04亿56.93%167.04亿21.60%126.72亿-16.46%84.39亿
减：库存股 76.09%1.62亿4,500.00%9,200万4,500.00%9,200万4,500.00%9,200万4,500.00%9,200万10,000.00%2.02亿0.00%200万0.00%200万0.00%200万0.00%200万
其他储备 -9.67%278.79亿77.65%338.24亿77.65%338.24亿42.32%254.9亿22.64%308.62亿28.25%274.21亿48.72%190.4亿48.72%190.4亿113.75%179.1亿323.87%251.65亿
其他股本权益 -12.50%2.38亿-7.94%2.55亿-7.94%2.55亿-9.09%2.7亿-8.42%2.72亿0.74%2.72亿1.47%2.77亿1.47%2.77亿4.95%2.97亿4.58%2.97亿
股东权益 15.28%1,188.23亿54.48%1,169.94亿54.48%1,169.94亿49.82%1,057.29亿40.06%1,030.74亿28.70%895.61亿19.44%757.32亿19.44%757.32亿20.11%705.69亿31.42%735.91亿
非控制性权益 7.29%3.53亿14.63%3.37亿14.63%3.37亿9.87%3.34亿1.86%3.29亿-7.96%3.12亿-11.71%2.94亿-11.71%2.94亿-5.59%3.04亿6.25%3.23亿
总权益 15.25%1,191.76亿54.33%1,173.31亿54.33%1,173.31亿49.65%1,060.63亿39.90%1,034.03亿28.52%898.73亿19.28%760.26亿19.28%760.26亿19.97%708.73亿31.29%739.14亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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